MUFG Securities EMEA’s Pediatrix Medical MD Stock Holding History

MUFG Securities EMEA’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,200	Closed	-$1.28M	–	489
2019 Q4	$1.28M	Buy	+46,200	New	+$1.16M	0.01%	410
2018 Q4	–	Sell	-800,000	Closed	-$37.3M	–	607
2018 Q3	$37.3M	Buy	800,000 +400,000	+100%	+$18.4M	0.53%	37
2018 Q2	$17.3M	Sell	400,000 -267,600	-40%	-$12.8M	0.31%	57
2018 Q1	$37.1M	Buy	667,600 +457,300	+217%	+$25.1M	0.79%	22
2017 Q4	$11.2M	Sell	210,300 -74,700	-26%	-$3.52M	0.26%	70
2017 Q3	$12.3M	Buy	+285,000	New	+$13.5M	0.44%	33

Other funds holding MD

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MUFG Securities EMEA's MD Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Pediatrix Medical (MD) in Q1 2020, closing a stake of 46,200 shares — an estimated $1.28M sold.

MUFG Securities EMEA first reported a position in MD in Q3 2017 and held it in 6 quarters. The position peaked at $37.3M in Q3 2018. 221 funds tracked by Wall St. Rank hold MD as of Q1 2020.

MUFG Securities EMEA reported no remaining Pediatrix Medical position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 46,200 Pediatrix Medical shares in Q1 2020, an estimated $1.28M.
MUFG Securities EMEA first reported a position in Pediatrix Medical in Q3 2017 and held it in 6 quarters.
MUFG Securities EMEA's Pediatrix Medical position peaked at $37.3M in Q3 2018.
221 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.